Concourse Financial Group Securities, Inc. Axon Enterprise, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$497.13 - $827.94 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$496.65 - $710.01 $1.1 Million - $1.58 Million	-2,221 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$399.22 - $689.78 $65,472 - $113,123	-164 Reduced 6.88%	2,221 $1.32 Million
Q3 2024 Oct 10, 2024	BUY	$286.16 - $399.6 $102,445 - $143,056	358 Added 17.66%	2,385 $953,000
Q2 2024 Jul 23, 2024	BUY	$276.22 - $327.64 $128,442 - $152,352	465 Added 29.77%	2,027 $596,000
Q1 2024 Apr 30, 2024	BUY	$244.21 - $319.88 $52,749 - $69,094	216 Added 16.05%	1,562 $488,000
Q4 2023 Feb 07, 2024	BUY	$192.06 - $259.08 $65,492 - $88,346	341 Added 33.93%	1,346 $347,000
Q3 2023 Oct 25, 2023	BUY	$175.73 - $216.06 $53,949 - $66,330	307 Added 43.98%	1,005 $199,000
Q2 2023 Aug 10, 2023	BUY	$188.71 - $227.53 $11,133 - $13,424	59 Added 9.23%	698 $136,000
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $44,086 - $59,810	266 Added 71.31%	639 $143,000
Q4 2022 Jan 30, 2023	SELL	$115.97 - $192.14 $13,916 - $23,056	-120 Reduced 24.34%	373 $0
Q3 2022 Nov 15, 2022	BUY	$91.26 - $133.23 $1,825 - $2,664	20 Added 4.23%	493 $57,000
Q2 2022 Aug 09, 2022	BUY	$84.37 - $140.0 $31,470 - $52,220	373 Added 373.0%	473 $44,000
Q1 2022 May 09, 2022	SELL	$120.3 - $152.87 $160,480 - $203,928	-1,334 Reduced 93.03%	100 $14,000
Q4 2021 Feb 07, 2022	SELL	$138.89 - $185.27 $21,250 - $28,346	-153 Reduced 9.64%	1,434 $225,000
Q3 2021 Nov 09, 2021	SELL	$172.38 - $193.49 $4,654 - $5,224	-27 Reduced 1.67%	1,587 $278,000
Q1 2021 May 13, 2021	SELL	$116.85 - $203.51 $1,168 - $2,035	-10 Reduced 0.62%	1,614 $230,000
Q4 2020 Feb 02, 2021	SELL	$91.55 - $131.83 $33,965 - $48,908	-371 Reduced 18.6%	1,624 $199,000
Q3 2020 Nov 13, 2020	SELL	$79.23 - $100.34 $11,884 - $15,051	-150 Reduced 6.99%	1,995 $181,000
Q2 2020 Aug 13, 2020	BUY	$61.51 - $103.25 $41,642 - $69,900	677 Added 46.12%	2,145 $210,000
Q1 2020 May 13, 2020	BUY	$52.61 - $88.9 $9,154 - $15,468	174 Added 13.45%	1,468 $104,000
Q4 2019 Feb 14, 2020	BUY	$50.55 - $76.93 $55,301 - $84,161	1,094 Added 547.0%	1,294 $95,000
Q3 2019 Nov 13, 2019	SELL	$56.78 - $70.22 $100,216 - $123,938	-1,765 Reduced 89.82%	200 $11,000
Q2 2019 Aug 13, 2019	BUY	$54.38 - $73.3 $21,208 - $28,587	390 Added 24.76%	1,965 $126,000
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $12,987 - $18,066	-300 Reduced 16.0%	1,575 $85,000
Q4 2018 Feb 14, 2019	BUY	$39.74 - $66.84 $71,532 - $120,312	1,800 Added 2400.0%	1,875 $82,000
Q3 2018 Nov 13, 2018	BUY	$59.33 - $74.89 $4,449 - $5,616	75 New	75 $5,000

Others Institutions Holding AXON

# of Institutions

1,313

Shares Held

62.8M

Call Options Held

1.27M

Put Options Held

1.26M

Vanguard Group Inc Valley Forge, PA

9.31M
Shares

$5.61 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$5 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.18M
Shares

$1.91 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

2.07M
Shares

$1.25 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

1.84M
Shares

$1.11 Billion
0.23% of portfolio

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $42.8B
Description
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, TASER, and Software and Sensors. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, mana...

More about AXON

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